ZTS ELTOP spol. s r.o.

Company financial profile・Company ID 31598501・Mierové námestie 24, 01851 Nová Dubnica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1.72 M €

−11 %

Company ID: 31598501
Tax ID: 2020436825
VAT ID: SK2020436825, under §4, registered since Monday, January 31, 1994

Registered office: ZTS ELTOP spol. s r.o.Mierové námestie 24 01851 Nová Dubnica
Established: Thursday, January 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2518/R

Profit 2025

84 K €

−55 %Net profit after tax

Assets

1.12 M €

−0.5 %Total assets, stated excl. VAT

Equity

397 K €

+18 %Assets less external liabilities

Debt ratio

64.6 %

−5.6 ppLiabilities / total assets

Gross margin

10.6 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−4.7 pp

Profit / revenue

Profit margin

4.9 %

−4.7 pp

Profit / sales

ROA

7.5 %

−9.0 pp

Return on assets

ROE

21.3 %

−34 pp

Return on equity

Return on costs

5.2 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−4.6 pp

Added value / revenue

Earnings before tax

107 K €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	293 K €	1.94 M €	1.72 M €
Value added	73 K €	65 K €	294 K €	181 K €
Operating revenue	319 K €	293 K €	1.94 M €	1.72 M €
Profit after tax	18 K €	11 K €	187 K €	84 K €
Income tax	4,876 €	2,869 €	50 K €	22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	48 K €	45 K €	46 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,924 €
Current assets1.12 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity397 K €
Liabilities726 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	230 K €	211 K €	1.13 M €	1.12 M €
Non-current assets	7,813 €	7,813 €	5,859 €	6,924 €
Property, plant and equipment	7,813 €	7,813 €	5,859 €	6,924 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	203 K €	1.12 M €	1.12 M €
Inventory	109 K €	83 K €	91 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	24 K €	638 K €	862 K €
Financial accounts	51 K €	96 K €	394 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	211 K €	1.13 M €	1.12 M €
Equity	163 K €	162 K €	337 K €	397 K €
Share capital	7,038 €	7,038 €	7,038 €	7,038 €
Profit/loss of previous years	122 K €	127 K €	126 K €	279 K €
Profit/loss for the accounting period after tax	18 K €	11 K €	187 K €	84 K €
Liabilities	67 K €	49 K €	792 K €	726 K €
Non-current liabilities	30 K €	30 K €	30 K €	0 €
Current liabilities	37 K €	19 K €	762 K €	666 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46,807.54 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount32,825 €

Counterparties1

Latest contractMonday, November 7, 2016

Largest partners

View all

Železnice Slovenskej republiky2×32,825 €Monday, November 7, 2016

Recent contracts

View all

kúpna zmluva
Železnice Slovenskej republiky8,475 €Monday, November 7, 2016
Kúpna zmluva
Železnice Slovenskej republiky24,350 €Wednesday, August 12, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 6, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Anton FicoOdbojárska 22, 01851 Nová Dubnica
from Wednesday, January 18, 2023
Ing. Roman MikulovskýŽilinská 59, 91401 Trenčianska Teplá
from Tuesday, June 6, 2017

Business activities

15 registered activities

demolačné a zemné práceValid from Friday, June 16, 2000
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, June 16, 2000
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Friday, June 16, 2000
prípravné práce pre stavbuValid from Friday, June 16, 2000
spracovanie dát a súvisiacej činnosti - tvorba multimediálnych CDValid from Friday, June 16, 2000
vedenie účtovníctvaValid from Friday, June 16, 2000
zálohovanie dát a tvorba aplikačného softwareValid from Friday, June 16, 2000
- veľkoobchod s pevnými, tekutými a plynnými palivamiValid from Thursday, April 20, 1995
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rámci ohlasovacích živnostíValid from Thursday, January 13, 1994
- poradenská činnosť v oblasti elektrotechnických a strojárskych výrobkovValid from Thursday, January 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Anton FicoActive
Konateľfrom Thursday, October 2, 1997
Address Odbojárska 499/22, 01851 Nová Dubnica, Slovenská republika
Ing. Anton FicoEnded
KonateľTuesday, September 2, 1997 – Wednesday, July 13, 2022
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Ing. Miroslav Dočár, CSc.Ended
KonateľThursday, January 13, 1994 – Monday, September 1, 1997
Address Kpt. Nálepku 192, Ilava, Slovenská republika
Ing. Roman MikulovskýEnded
KonateľThursday, January 13, 1994 – Monday, December 1, 2003
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 21

Ing. Anton FicoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Odbojárska 499/22, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,519 EUR
Ing. Roman MikulovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,519 EUR
Ing. Anton FicoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, July 13, 2022
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,519 EUR
Emil KopačkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, January 7, 2013
Address Sládkovičova 27, 01851 Nová Dubnica, Slovenská republika
Share18.87 %Contribution1,328 EUR
Ing. Anton FicoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, January 7, 2013
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share81.13 %Contribution5,710 EUR
Emil KopačkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, July 21, 2009
Address Sládkovičova 27, 01851 Nová Dubnica, Slovenská republika
Share18.87 %Contribution40,000 SKK
Ing. Anton FicoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, July 21, 2009
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share81.13 %Contribution172,000 SKK
Ing. Anton FicoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, September 26, 2005
Address Odbojárska 499, 01851 Nová Dubnica, Slovenská republika
Share38.68 %Contribution82,000 SKK
Ing. Roman MikulovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, September 26, 2005
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika
Share61.32 %Contribution130,000 SKK
Ing. Dušan DadoEnded
ProkuristaTuesday, July 17, 2001 – Friday, November 26, 2004
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mierové námestie 24, 01851 Nová Dubnica, Slovenská republikafrom Friday, May 12, 2006
- Trenčianska 19, 01851 Nová Dubnica, Slovenská republikaThursday, January 13, 1994 – Thursday, May 11, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2518/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 2, 2003Na zasadnutí valného zhromaždenia konanom dňa 02.06.2003 bolo prijaté uznesenie o odvolaní konateľa spoločnosti.
Tuesday, July 17, 2001Dodatok č.5 k spoločenskej zmluve schválený valným zhromaždením dňa 22.12.2000.
Friday, June 16, 2000Dodatok č. 4 k spoločenskej zmluve schválený na mimoriadnom valnom zhromaždení dňa 2.7.1999.
Tuesday, March 16, 1999Zapisuje sa Dodatok č. 3 k spoločenskej zmluve schválený na mimoriadnom valnom zhromaždení dňa 27. 07. 1998.
Tuesday, September 2, 1997Na základe rozhodnutí Valného zhromaždenia zo dňa 09.06.1997 bol prijatý dodatok č. 2 k spoločenskej zmluve.
Thursday, April 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 7.11.1994 bol schváleny Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4602

ZTS ELTOP spol. s r.o.

Registered office

ZTS ELTOP spol. s r.o.

Mierové námestie 24, 01851 Nová Dubnica

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ZTS ELTOP spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder